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H.4.1 Factors Affecting Reserve Balances

Assets - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Net Portfolio Holdings of Maiden Lane LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2014-09-17 (2 days ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Factors Supplying Reserve Balances - Treasury Currency Outstanding    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Reserve Bank Credit - Central Bank Liquidity Swaps    
Billions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Debt and Mortgage-backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-09-17 (3 days ago)
 
Term Asset-Backed Securities Loan Facility    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2014-09-17 (2 days ago)
 
Asset-backed securities held by TALF LLC (Face value): All Maturities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Factors Supplying Reserve Balances - Gold Stock    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (DISCONTINUED SERIES)    
Weekly, Not Seasonally Adjusted
Billions of Dollars 1989-06-07 to 2012-11-07 (2012-11-09)
Millions of Dollars 2002-12-18 to 2012-11-07 (2012-11-08)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Reserve Bank Credit - Repurchase Agreements    
Billions of Dollars, Weekly, Not Seasonally Adjusted1999-10-13 to 2014-09-17 (2 days ago)
 
Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Factors Absorbing Reserve Funds - Treasury Cash Holdings    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Other Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-09-17 (3 days ago)
 
Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities    
Billions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Assets - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-09-17 (3 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-09-17 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-09-17 (2 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Assets - Foreign Currency Denominated Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Net Portfolio Holdings of Maiden Lane III LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-09-17 (2 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (3 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-09-17 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-09-17 (2 days ago)
 
Deposits with F.R. Banks,Term Deposits held by depository institutions: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-09-17 (3 days ago)
 
Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (3 days ago)
 

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